Number of Shares
18,400.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
3.1%
Total Estimate Gain
$81,740.16
% of Total Estimate Gain
6.37%

Absolute Capital Asset Allocator Fund's Fidelity Momentum Factor ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 18,400.00 shares of Fidelity Momentum Factor ETF(FDMO), totaling $1.20 Mil. This investment constitutes 3.1% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.29% of the outstanding Fidelity Momentum Factor ETF(FDMO) stock.

The initial trade took place in 2024Q4. And since then Absolute Capital Asset Allocator Fund has made 1 purchases of FDMO, at an average price of $69.74, for a total of 18,400.00 shares. Based on historical transaction data and FDMO's current price of $74.18, Absolute Capital Asset Allocator Fund's estimated gain on his FDMO holdings is $81,740.16, reflecting a 6.37% gain to date.

Absolute Capital Asset Allocator Fund FDMO ($74.18) Holding Chart

Absolute Capital Asset Allocator Fund FDMO ($74.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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